Cabot Oil & Gas Corporati... (COG)

NYSE: COG · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: Oct 04, 2021, 4:00 AM

Cabot Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	158.15M	173.66M	140.11M	170K	117.16M	202.84M	200.23M	82.32M	241.39M	314.89M	2.29M	316.08M	740.99M	964.93M	480.05M	510.26M	516.53M	537.49M	498.54M	501.19M	517.49M	579.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.09M	166.14M	163.96M	163.18M	157.93M	147.98M	120.5M	86.08M	148.92M	140.58M	135.98M	129.52M	127.9M	123.62M	117.18M
Other Long-Term Assets	31.71M	30.78M	29.47M	27.35M	26.5M	24.26M	27.38M	26.6M	27M	20.6M	27.5M	35.01M	35.82M	35.53M	804.11M	27.05M	140.07M	31.73M	27.04M	25.78M	24.93M	27.03M
Receivables	205.12M	200.4M	220.9M	293.55M	273.26M	292.25M	338.82M	292.27M	305.24M	332.04M	471.65M	288.62M	222.06M	251.42M	272.67M	188.65M	193.81M	194.38M	201.34M	136.86M	122.23M	105.06M
Inventory	17.39M	15.87M	15.27M	14.93M	17.95M	18.25M	13.93M	18.2M	19.38M	18.28M	11.08M	12.48M	20.47M	12.45M	8.01M	13M	11.08M	12.1M	13.3M	13.49M	14.98M	15.95M
Other Current Assets	15.4M	21.98M	39.44M	13.9M	55.56M	28.45M	15.27M	28.9M	65.32M	14.99M	59.53M	2.69M	3.89M	7.32M	4.23M	6.12M	14.4M	4.35M	2.69M	4.11M	4.53M	20.36M
Total Current Assets	396.07M	411.92M	415.71M	322.55M	463.93M	541.79M	568.25M	421.68M	631.33M	680.19M	544.54M	619.86M	987.41M	1.24B	764.96M	718.03M	735.82M	748.31M	715.88M	655.64M	659.24M	720.69M
Property-Plant & Equipment	4.18B	4.11B	4.08B	4.07B	4.04B	3.96B	3.89B	3.83B	3.74B	3.62B	3.46B	3.37B	3.23B	3.15B	3.07B	4.23B	4.2B	4.33B	4.25B	4.72B	4.76B	4.84B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.21B	4.14B	4.11B	4.1B	4.06B	3.98B	3.92B	4.02B	3.93B	3.8B	3.65B	3.56B	3.41B	3.3B	3.96B	4.41B	4.48B	4.5B	4.41B	4.88B	4.91B	4.98B
Total Assets	4.61B	4.55B	4.52B	4.42B	4.53B	4.52B	4.49B	4.44B	4.56B	4.48B	4.2B	4.18B	4.4B	4.54B	4.73B	5.13B	5.22B	5.24B	5.12B	5.53B	5.57B	5.7B
Account Payables	18.59M	17.23M	12.9M	20.79M	28.37M	25.52M	21.66M	29.16M	35.18M	25.7M	30.03M	34.87M	33.9M	19.86M	7.82M	25.85M	32.57M	27.88M	27.36M	26.44M	23.57M	28.94M
Deferred Revenue	11.77M	41.4M	774.2M	748.49M	10.08M	23.82M	20.82M	16.77M	12.36M	31.12M	n/a	13.49M	5M	5M	81.5M	16.96M	n/a	n/a	n/a	n/a	15.76M	23.11M
Short-Term Debt	103.95M	103.91M	191.99M	192.03M	178.66M	178.44M	90.12M	91.28M	5.78M	7.52M	n/a	67M	304M	304M	304M	237M	n/a	n/a	n/a	n/a	20M	20M
Other Current Liabilities	244.37M	152.56M	-588.86M	-575.38M	164.27M	159.39M	195.43M	157.58M	180.71M	175.98M	257.23M	250.73M	247.84M	181.63M	236.74M	158.43M	201.85M	196.51M	230.46M	170.32M	169.16M	127.33M
Total Current Liabilities	378.68M	315.09M	390.23M	385.93M	381.39M	387.18M	328.03M	294.79M	234.03M	240.31M	287.26M	366.1M	590.74M	510.49M	630.05M	438.23M	234.42M	224.4M	257.81M	196.76M	228.49M	199.38M
Long-Term Debt	974.25M	974.82M	945.92M	973.71M	1.05B	1.05B	1.13B	1.13B	1.22B	1.22B	1.23B	1.22B	1.22B	1.22B	1.22B	1.28B	1.52B	1.52B	1.52B	1.52B	1.52B	1.58B
Other Long-Term Liabilities	168.93M	168.44M	197.48M	192.69M	180.9M	175.24M	172.59M	154.04M	154.18M	154.4M	138.71M	141.24M	139.29M	111.88M	128.47M	123.37M	204.46M	201.37M	197.11M	201.74M	199.45M	195.78M
Total Long-Term Liabilities	1.93B	1.93B	1.92B	1.91B	1.98B	1.97B	2.01B	1.93B	1.98B	1.92B	1.82B	1.72B	1.65B	1.62B	1.57B	2.05B	2.34B	2.31B	2.3B	2.47B	2.46B	2.56B
Total Liabilities	2.31B	2.24B	2.31B	2.3B	2.36B	2.35B	2.34B	2.23B	2.22B	2.16B	2.11B	2.08B	2.24B	2.13B	2.2B	2.48B	2.58B	2.54B	2.55B	2.67B	2.69B	2.76B
Total Debt	1.08B	1.08B	1.14B	1.17B	1.22B	1.22B	1.22B	1.22B	1.23B	1.23B	1.23B	1.29B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.54B	1.6B
Common Stock	47.86M	47.84M	47.78M	47.75M	47.75M	47.75M	47.69M	47.69M	47.69M	47.68M	47.61M	47.61M	47.61M	47.61M	47.55M	47.54M	47.54M	47.54M	47.5M	47.5M	47.5M	47.49M
Retained Earnings	2.26B	2.27B	2.18B	2.09B	2.15B	2.16B	2.14B	2.04B	1.98B	1.84B	1.61B	1.36B	1.27B	1.25B	1.16B	1.23B	1.24B	1.24B	1.1B	1.4B	1.42B	1.49B
Comprehensive Income	2.14M	2.28M	2.42M	929K	1.07M	1.22M	1.36M	4.03M	4.16M	4.3M	4.44M	2.11M	2.25M	2.38M	2.08M	3.48M	726K	1M	985K	-313K	-331K	-365K
Shareholders Equity	2.3B	2.31B	2.22B	2.12B	2.17B	2.17B	2.15B	2.21B	2.34B	2.32B	2.09B	2.09B	2.15B	2.41B	2.52B	2.64B	2.64B	2.71B	2.57B	2.86B	2.88B	2.94B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.09M	166.14M	163.96M	163.18M	157.93M	147.98M	120.5M	86.08M	148.92M	140.58M	135.98M	129.52M	127.9M	123.62M	117.18M